Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,070 | $6 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 82,606 | $5 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 77,222 | $5 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 78,056 | $4 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 72,790 | $4 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 109,244 | $5 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 108,730 | $5 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 112,434 | $6 | $41.38 | $37.86 - $50.29 |
| Q4 2023 | 112,529 | $5 | $36.45 | $32.06 - $40.94 |
| Q3 2023 | 146,544 | $6 | $39.40 | $37.18 - $43.24 |
| Q2 2023 | 174,118 | $7 | $37.79 | $34.70 - $41.02 |
| Q1 2023 | 181,087 | $7 | $39.69 | $33.98 - $43.78 |
| Q4 2022 | 168,087 | $6 | $33.94 | $28.54 - $37.54 |
| Q3 2022 | 192,779 | $5,979 | $33.60 | $28.36 - $38.69 |
| Q2 2022 | 3,636,905 | $121,582 | $35.42 | $27.91 - $43.87 |
| Q1 2022 | 3,770,232 | $168,341 | $38.95 | $31.04 - $43.67 |
| Q4 2021 | 3,432,389 | $151,815 | $40.12 | $36.51 - $47.17 |
| Q3 2021 | 3,345,467 | $131,611 | $37.54 | $33.79 - $40.42 |
| Q2 2021 | 3,317,037 | $138,453 | $42.69 | $38.14 - $46.48 |
| Q1 2021 | 2,670,759 | $130,867 | $41.73 | $36.15 - $48.47 |
| Q4 2020 | 1,887,934 | $83,862 | $32.72 | $24.30 - $41.11 |
| Q3 2020 | 26,468 | $779 | $26.77 | $22.96 - $30.54 |
| Q2 2020 | 38,039 | $1,114 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 33,905 | $751 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 25,515 | $1,212 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 22,307 | $933 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 26,259 | $1,086 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 26,129 | $898 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 25,949 | $784 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 25,786 | $1,183 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 25,669 | $1,077 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 25,589 | $1,091 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 25,426 | $1,223 | $38.14 | $34.94 - $42.59 |
| Q3 2017 | 25,436 | $1,084 | $34.58 | $32.35 - $37.59 |
| Q2 2017 | 25,436 | $950 | $32.30 | $29.76 - $33.70 |
| Q1 2017 | 25,433 | $986 | $32.48 | $29.78 - $34.73 |
| Q4 2016 | 25,427 | $873 | $28.37 | $24.09 - $32.14 |
| Q3 2016 | 25,421 | $727 | $24.37 | $21.55 - $25.99 |
| Q2 2016 | 23,721 | $635 | $25.57 | $21.06 - $27.92 |
| Q1 2016 | 23,713 | $762 | $24.34 | $19.26 - $28.41 |
| Q4 2015 | 23,705 | $794 | $28.39 | $25.64 - $30.14 |
| Q3 2015 | 20,700 | $640 | $28.46 | $24.03 - $31.74 |
| Q2 2015 | 20,700 | $702 | $32.32 | $28.94 - $34.56 |
| Q1 2015 | 22,229 | $839 | $31.33 | $27.47 - $34.45 |
| Q4 2014 | 22,229 | $763 | $29.96 | $26.02 - $33.18 |
| Q3 2014 | 22,229 | $722 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 37,583 | $1,450 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 20,700 | $772 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 20,700 | $643 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 20,700 | $573 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 20,700 | $571 | $23.75 | $21.31 - $26.27 |